FineMark National Bank & Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMCOR PLC	ORD	G0250X107	108	10,000	SH		SOLE		10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,188	5,643	SH		SOLE		5,643	0	0
EATON CORP PLC	SHS	G29183103	500	5,274	SH		SOLE		5,274	0	0
INGERSOLL-RAND PLC	SHS	G47791101	10,329	77,711	SH		SOLE		77,415	0	296
LINDE PLC	SHS	G5494J103	348	1,635	SH		SOLE		1,635	0	0
MEDTRONIC PLC	SHS	G5960L103	2,182	19,236	SH		SOLE		19,236	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	335	5,630	SH		SOLE		5,630	0	0
CHUBB LIMITED	COM	H1467J104	624	4,011	SH		SOLE		4,011	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,792	71,890	SH		SOLE		71,890	0	0
AT&T INC	COM	00206R102	15,254	390,317	SH		SOLE		388,953	0	1,364
ABBOTT LABS	COM	002824100	4,567	52,576	SH		SOLE		52,576	0	0
ABBVIE INC	COM	00287Y109	3,433	38,770	SH		SOLE		38,770	0	0
ADOBE INC	COM	00724F101	21,899	66,399	SH		SOLE		66,383	0	16
ADVANCED MICRO DEVICES INC	COM	007903107	263	5,730	SH		SOLE		5,730	0	0
AFTERMASTER INC	COM	00831X102	0	99,475	SH		SOLE		99,475	0	0
AIR PRODS & CHEMS INC	COM	009158106	852	3,625	SH		SOLE		3,625	0	0
ALTEGRIS MILLENNIUM FUND LP SERIES R	COM	01312A926	513	0	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	1,912	17,007	SH		SOLE		17,007	0	0
ALLY FINL INC	COM	02005N100	5,894	192,874	SH		SOLE		192,808	0	66
ALPHABET INC	CAP STK CL C	02079K107	21,645	16,189	SH		SOLE		16,137	0	52
ALPHABET INC	CAP STK CL A	02079K305	5,731	4,279	SH		SOLE		4,279	0	0
ALTEGRIS MILLENNIUM FUND LTD	COM	02090A930	206	0	SH		SOLE		0	0	0
ALTEGRIS KKR COMMITMENTS MASTER FUND	COM	02090C910	296	1	SH		SOLE		1	0	0
ALTEGRIS MILLENNIUM LP	COM	02152A935	639	1	SH		SOLE		1	0	0
ALTEGRIS KKR COMMITMENTS MASTER FUND	COM	02154A909	565	1	SH		SOLE		1	0	0
ALTRA INDL MOTION CORP	COM	02208R106	311	8,601	SH		SOLE		8,601	0	0
ALTRIA GROUP INC	COM	02209S103	1,768	35,419	SH		SOLE		35,419	0	0
AMAZON COM INC	COM	023135106	13,571	7,344	SH		SOLE		7,344	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	876	9,270	SH		SOLE		9,270	0	0
AMERICAN EXPRESS CO	COM	025816109	1,401	11,257	SH		SOLE		11,257	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	459	8,944	SH		SOLE		8,944	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	737	3,208	SH		SOLE		3,208	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	333	2,714	SH		SOLE		2,714	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	861	10,125	SH		SOLE		10,125	0	0
AMERIPRISE FINL INC	COM	03076C106	1,277	7,666	SH		SOLE		7,666	0	0
AMGEN INC	COM	031162100	10,033	41,618	SH		SOLE		41,390	0	228
ANALOG DEVICES INC	COM	032654105	309	2,603	SH		SOLE		2,603	0	0
ANTHEM INC	COM	036752103	9,292	30,764	SH		SOLE		30,750	0	14
APPLE INC	COM	037833100	60,283	205,290	SH		SOLE		204,868	0	422
APPLIED MATLS INC	COM	038222105	532	8,708	SH		SOLE		8,708	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	840	18,124	SH		SOLE		18,124	0	0
AUTODESK INC	COM	052769106	10,451	56,966	SH		SOLE		56,941	0	25
AUTOMATIC DATA PROCESSING IN	COM	053015103	264	1,550	SH		SOLE		1,550	0	0
AUTOZONE INC	COM	053332102	479	402	SH		SOLE		402	0	0
BP PLC	SPONSORED ADR	055622104	5,589	148,094	SH		SOLE		148,094	0	0
BANK AMER CORP	COM	060505104	1,769	50,218	SH		SOLE		50,218	0	0
BANK NEW YORK MELLON CORP	COM	064058100	368	7,321	SH		SOLE		7,321	0	0
BARCLAYS BK PLC	ETN SEL MLP	06742C723	895	50,290	SH		SOLE		50,290	0	0
BARRICK GOLD CORPORATION	COM	067901108	733	39,444	SH		SOLE		39,444	0	0
BAXTER INTL INC	COM	071813109	902	10,789	SH		SOLE		10,789	0	0
BECTON DICKINSON & CO	COM	075887109	621	2,285	SH		SOLE		2,285	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,377	7	SH		SOLE		7	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,003	39,749	SH		SOLE		39,749	0	0
BIOGEN INC	COM	09062X103	844	2,845	SH		SOLE		2,845	0	0
BLACKROCK INC	COM	09247X101	18,692	37,183	SH		SOLE		37,091	0	92
BLACKSTONE GROUP INC	COM CL A	09260D107	234	4,176	SH		SOLE		4,176	0	0
BOEING CO	COM	097023105	14,512	44,548	SH		SOLE		44,548	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,155	127,038	SH		SOLE		127,038	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	32	10,713	SH		SOLE		10,713	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	315	2,550	SH		SOLE		2,550	0	0
BROADCOM INC	COM	11135F101	9,433	29,850	SH		SOLE		29,838	0	12
BROWN & BROWN INC	COM	115236101	253	6,417	SH		SOLE		6,417	0	0
CDW CORP	COM	12514G108	11,977	83,851	SH		SOLE		82,952	0	899
CECO ENVIRONMENTAL CORP	COM	125141101	92	11,957	SH		SOLE		11,957	0	0
CIGNA CORP NEW	COM	125523100	1,585	7,752	SH		SOLE		7,752	0	0
CME GROUP INC	COM	12572Q105	2,430	12,106	SH		SOLE		12,106	0	0
CORTRIGHT FAMILY TRUST LLC INTEREST	COM	12617A909	1,109	1	SH		SOLE		1	0	0
CORTRIGHT FAMILY LLC INTEREST	COM	12623A901	1,109	1	SH		SOLE		1	0	0
CORTRIGHT FAMILY TRUST LLC INTEREST	COM	12623B909	1,109	1	SH		SOLE		1	0	0
CORTRIGHT FAMILY TRUST LLC INTEREST	COM	12623C907	1,109	1	SH		SOLE		1	0	0
CORTRIGHT FAMILY TRUST LLC INTEREST	COM	12623D905	1,109	1	SH		SOLE		1	0	0
CSX CORP	COM	126408103	925	12,781	SH		SOLE		12,781	0	0
CVS HEALTH CORP	COM	126650100	827	11,127	SH		SOLE		11,127	0	0
CALLAWAY GOLF CO	COM	131193104	890	42,000	SH		SOLE		42,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,454	14,126	SH		SOLE		14,087	0	39
CARD ACTIVATION TECHNOLOGIES COM	COM	14139L108	0	150,000	SH		SOLE		150,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4,153	81,706	SH		SOLE		81,663	0	43
CATERPILLAR INC DEL	COM	149123101	2,730	18,488	SH		SOLE		18,488	0	0
CERNER CORP	COM	156782104	206	2,813	SH		SOLE		2,813	0	0
CHEVRON CORP NEW	COM	166764100	5,695	47,260	SH		SOLE		47,260	0	0
CINCINNATI FINL CORP	COM	172062101	262	2,488	SH		SOLE		2,488	0	0
CISCO SYS INC	COM	17275R102	22,527	469,696	SH		SOLE		469,084	0	612
CITIGROUP INC	COM NEW	172967424	12,973	162,386	SH		SOLE		162,348	0	38
CITIZENS FINL GROUP INC	COM	174610105	6,824	168,029	SH		SOLE		167,008	0	1,021
CITRIX SYS INC	COM	177376100	5,284	47,646	SH		SOLE		47,646	0	0
CLOROX CO DEL	COM	189054109	392	2,554	SH		SOLE		2,554	0	0
COCA COLA CO	COM	191216100	12,764	230,599	SH		SOLE		229,851	0	748
COGNEX CORP	COM	192422103	299	5,335	SH		SOLE		5,335	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,167	67,187	SH		SOLE		66,747	0	440
COLGATE PALMOLIVE CO	COM	194162103	1,234	17,932	SH		SOLE		17,932	0	0
COMCAST CORP NEW	CL A	20030N101	11,447	254,555	SH		SOLE		254,494	0	61
CONAGRA BRANDS INC	COM	205887102	205	6,000	SH		SOLE		6,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,384	21,277	SH		SOLE		21,277	0	0
CONSOLIDATED EDISON INC	COM	209115104	981	10,845	SH		SOLE		10,845	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,868	9,844	SH		SOLE		9,844	0	0
COPART INC	COM	217204106	274	3,011	SH		SOLE		3,011	0	0
CORNING INC	COM	219350105	1,634	56,121	SH		SOLE		56,121	0	0
CORTEVA INC	COM	22052L104	326	11,012	SH		SOLE		10,748	0	264
COSTCO WHSL CORP NEW	COM	22160K105	2,971	10,109	SH		SOLE		10,109	0	0
CUMMINS INC	COM	231021106	258	1,439	SH		SOLE		1,439	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	131	57,398	SH		SOLE		57,398	0	0
DANAHER CORPORATION	COM	235851102	12,275	79,978	SH		SOLE		79,952	0	26
DEERE & CO	COM	244199105	1,436	8,289	SH		SOLE		8,289	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	272	1,617	SH		SOLE		1,617	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,888	33,794	SH		SOLE		33,794	0	0
DOCUSIGN INC	COM	256163106	405	5,470	SH		SOLE		5,470	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,788	11,460	SH		SOLE		11,007	0	453
DOMINION ENERGY INC	COM	25746U109	1,611	19,454	SH		SOLE		19,454	0	0
DOW INC	COM	260557103	8,955	163,626	SH		SOLE		163,341	0	285
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,195	100,816	SH		SOLE		100,416	0	400
DUPONT DE NEMOURS INC	COM	26614N102	5,267	82,043	SH		SOLE		81,739	0	304
EOG RES INC	COM	26875P101	5,472	65,328	SH		SOLE		65,293	0	35
ECOLAB INC	COM	278865100	244	1,265	SH		SOLE		1,265	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,340	5,745	SH		SOLE		5,745	0	0
ELECTRONIC ARTS INC	COM	285512109	232	2,157	SH		SOLE		2,157	0	0
EMERSON ELEC CO	COM	291011104	1,784	23,391	SH		SOLE		23,391	0	0
ENBRIDGE INC	COM	29250N105	352	8,841	SH		SOLE		8,841	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	129	10,092	SH		SOLE		10,092	0	0
ENNIS INC	COM	293389102	309	14,250	SH		SOLE		14,250	0	0
ENTRUST CAPITAL LP	COM	29384A912	220	1	SH		SOLE		1	0	0
EVERSOURCE ENERGY	COM	30040W108	383	4,501	SH		SOLE		4,501	0	0
EXXON MOBIL CORP	COM	30231G102	9,275	132,913	SH		SOLE		131,913	0	1,000
FACEBOOK INC	CL A	30303M102	2,043	9,956	SH		SOLE		9,956	0	0
FASTENAL CO	COM	311900104	629	17,031	SH		SOLE		17,031	0	0
FEDEX CORP	COM	31428X106	215	1,423	SH		SOLE		1,423	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	927	6,667	SH		SOLE		6,667	0	0
FINEMARK HLDGS INC	COM	31788B108	69,740	2,778,482	SH		SOLE		2,778,482	0	0
FIRST BANCORP INC ME	COM	31866P102	524	17,350	SH		SOLE		17,350	0	0
FIRST FINL BANCORP OH	COM	320209109	254	10,000	SH		SOLE		10,000	0	0
FIRST HORIZON NATL CORP	COM	320517105	264	15,927	SH		SOLE		15,927	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	260	7,768	SH		SOLE		7,768	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	357	7,465	SH		SOLE		7,465	0	0
FORD MTR CO DEL	COM	345370860	188	20,189	SH		SOLE		12,121	0	8,068
FORTIVE CORP	COM	34959J108	533	6,983	SH		SOLE		6,983	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,304	19,950	SH		SOLE		19,950	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,740	32,549	SH		SOLE		32,371	0	178
GENERAL ELECTRIC CO	COM	369604103	548	49,131	SH		SOLE		49,131	0	0
GENERAL MLS INC	COM	370334104	713	13,314	SH		SOLE		13,314	0	0
GENERAL MTRS CO	COM	37045V100	231	6,322	SH		SOLE		6,322	0	0
GILEAD SCIENCES INC	COM	375558103	4,854	74,707	SH		SOLE		74,670	0	37
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	342	7,285	SH		SOLE		7,285	0	0
GLOBAL PMTS INC	COM	37940X102	366	2,007	SH		SOLE		2,007	0	0
GLOBE LIFE INC	COM	37959E102	616	5,850	SH		SOLE		5,850	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	306	1,333	SH		SOLE		1,333	0	0
GRACEWOOD COURT LLC CLASS B	COM	38388A901	41	41,100	SH		SOLE		41,100	0	0
GRAINGER W W INC	COM	384802104	212	627	SH		SOLE		627	0	0
HP INC	COM	40434L105	796	38,717	SH		SOLE		38,717	0	0
HARRISON PAUL LLC WARRANTY	COM	41485A907	600	1	SH		SOLE		1	0	0
HARROW HEALTH INC	COM	415858109	177	22,730	SH		SOLE		22,730	0	0
HARTUNG INVESTMENTS LLC	COM	41600A907	45,919	7	SH		SOLE		7	0	0
HEALTHIER CHOICES MGMT CORP	COM	42226N109	1	9,999,991	SH		SOLE		9,999,991	0	0
HEICO CORP NEW	COM	422806109	210	1,837	SH		SOLE		1,837	0	0
HOME DEPOT INC	COM	437076102	22,494	103,006	SH		SOLE		102,986	0	20
HONEYWELL INTL INC	COM	438516106	20,001	112,998	SH		SOLE		112,794	0	204
HORMEL FOODS CORP	COM	440452100	433	9,600	SH		SOLE		9,600	0	0
HUBBELL INC	COM	443510607	757	5,119	SH		SOLE		5,119	0	0
ILLINOIS TOOL WKS INC	COM	452308109	832	4,633	SH		SOLE		4,633	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	1,923	225,396	SH		SOLE		225,396	0	0
INTEL CORP	COM	458140100	1,723	28,784	SH		SOLE		28,784	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,295	111,233	SH		SOLE		111,190	0	43
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,141	15,973	SH		SOLE		15,973	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	490	3,797	SH		SOLE		3,797	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	941	40,736	SH		SOLE		0	0	40,736
INVESCO QQQ TR	UNIT SER 1	46090E103	2,527	11,884	SH		SOLE		11,884	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,992	10,137	SH		SOLE		10,081	0	56
INTUIT	COM	461202103	237	903	SH		SOLE		903	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	628	9,100	SH		SOLE		9,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,074	9,281	SH		SOLE		9,281	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	585	4,620	SH		SOLE		4,620	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	243	3,778	SH		SOLE		3,778	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	6,349	117,980	SH		SOLE		117,893	0	87
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	18,614	319,060	SH		SOLE		319,060	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	3,970	78,019	SH		SOLE		78,019	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	615	10,540	SH		SOLE		10,540	0	0
IRIDEX CORP	COM	462684101	87	39,000	SH		SOLE		39,000	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,656	15,670	SH		SOLE		15,670	0	0
ISHARES TR	TIPS BD ETF	464287176	762	6,536	SH		SOLE		6,536	0	0
ISHARES TR	CORE S&P500 ETF	464287200	42,799	132,405	SH		SOLE		131,724	0	681
ISHARES TR	CORE US AGGBD ET	464287226	5,187	46,156	SH		SOLE		46,156	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,578	213,463	SH		SOLE		212,433	0	1,030
ISHARES TR	IBOXX INV CP ETF	464287242	1,187	9,278	SH		SOLE		9,278	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,418	12,487	SH		SOLE		12,487	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,253	25,002	SH		SOLE		25,002	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,836	16,660	SH		SOLE		16,660	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,589	310,898	SH		SOLE		309,500	0	1,398
ISHARES TR	RUS MDCP VAL ETF	464287473	527	5,557	SH		SOLE		5,557	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	684	4,485	SH		SOLE		4,485	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7,989	133,999	SH		SOLE		133,999	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,813	28,242	SH		SOLE		28,242	0	0
ISHARES TR	EXPANDED TECH	464287515	338	1,450	SH		SOLE		1,450	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	249	2,064	SH		SOLE		2,064	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	420	3,076	SH		SOLE		2,913	0	163
ISHARES TR	S&P MC 400GR ETF	464287606	1,342	5,636	SH		SOLE		5,636	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,173	12,351	SH		SOLE		12,351	0	0
ISHARES TR	RUS 1000 ETF	464287622	16,768	93,979	SH		SOLE		93,979	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	768	5,975	SH		SOLE		5,975	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,175	5,483	SH		SOLE		5,483	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	48,861	294,927	SH		SOLE		294,605	0	322
ISHARES TR	RUSSELL 3000 ETF	464287689	744	3,946	SH		SOLE		3,946	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,025	95,706	SH		SOLE		95,706	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	374	3,283	SH		SOLE		3,283	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,010	11,485	SH		SOLE		11,485	0	0
ISHARES TR	MBS ETF	464288588	1,841	17,037	SH		SOLE		17,037	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	445	7,674	SH		SOLE		7,674	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	2,097	39,101	SH		SOLE		39,101	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,054	14,300	SH		SOLE		14,300	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	503	3,997	SH		SOLE		3,997	0	0
ISHARES TR	PFD AND INCM SEC	464288687	517	13,754	SH		SOLE		13,754	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	347	5,285	SH		SOLE		5,285	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	498	7,641	SH		SOLE		7,641	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	830	15,447	SH		SOLE		15,447	0	0
ISHARES TR	CORE TOTAL USD	46434V613	276	5,289	SH		SOLE		5,289	0	0
IVEDA SOLUTIONS INC	COM	46583A105	6	19,250	SH		SOLE		19,250	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,981	179,205	SH		SOLE		178,821	0	384
JOHNSON & JOHNSON	COM	478160104	11,708	80,261	SH		SOLE		80,261	0	0
KIMBERLY CLARK CORP	COM	494368103	916	6,662	SH		SOLE		6,662	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,307	297,898	SH		SOLE		297,898	0	0
KRAFT HEINZ CO	COM	500754106	345	10,731	SH		SOLE		10,731	0	0
LCNB CORP	COM	50181P100	231	11,953	SH		SOLE		11,953	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	227	1,146	SH		SOLE		1,146	0	0
LAMB WESTON HLDGS INC	COM	513272104	211	2,449	SH		SOLE		2,449	0	0
LAUDER ESTEE COS INC	CL A	518439104	682	3,304	SH		SOLE		3,304	0	0
LIGHTHOUSE INVESTMENT PARTNERS LP	COM	53195A903	632	1	SH		SOLE		1	0	0
LILLY ELI & CO	COM	532457108	3,330	25,333	SH		SOLE		25,333	0	0
TITAN PARTNERS LP	COM	53271A900	4,664	1	SH		SOLE		1	0	0
OAKTREE US SENIOR LOANS LP	COM	53271A934	1,456	1	SH		SOLE		1	0	0
TITAN PARTNERS LP	COM	53271A942	2,146	1	SH		SOLE		1	0	0
TITAN PARTNERS LP	COM	53271A959	4,293	1	SH		SOLE		1	0	0
OAKTREE US SENIOR LOANS LP	COM	53271A967	971	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	COM	539830109	18,425	47,319	SH		SOLE		47,319	0	0
LOWES COS INC	COM	548661107	3,833	32,009	SH		SOLE		32,009	0	0
M & T BK CORP	COM	55261F104	5,765	33,962	SH		SOLE		33,942	0	20
MPLX LP	COM UNIT REP LTD	55336V100	219	8,591	SH		SOLE		8,591	0	0
MANULIFE FINL CORP	COM	56501R106	6,013	296,349	SH		SOLE		296,188	0	161
MARATHON PETE CORP	COM	56585A102	8,472	140,612	SH		SOLE		139,876	0	736
MARKEL CORP	COM	570535104	327	286	SH		SOLE		286	0	0
MASTERCARD INC	CL A	57636Q104	17,499	58,607	SH		SOLE		58,587	0	20
MCDONALDS CORP	COM	580135101	11,983	60,639	SH		SOLE		60,639	0	0
MEDCOM USA INC COM NEW	COM	584062202	0	150,000	SH		SOLE		150,000	0	0
MEDINAH MINERALS INC	COM	58489M109	0	74,500	SH		SOLE		74,500	0	0
MELROSE BANCORP INC	COM	585553100	217	8,800	SH		SOLE		8,800	0	0
MERCK & CO INC	COM	58933Y105	20,072	220,697	SH		SOLE		220,659	0	38
MICROSOFT CORP	COM	594918104	42,330	268,421	SH		SOLE		267,641	0	780
MONDELEZ INTL INC	CL A	609207105	9,671	175,577	SH		SOLE		175,504	0	73
MOODYS CORP	COM	615369105	289	1,217	SH		SOLE		1,217	0	0
MOUNTAINEER MANAGEMENT, LLC	COM	62016A901	2,187	2	SH		SOLE		2	0	0
MYRIAD ENTMT & RESORTS INC COM	COM	62856W104	0	55,000	SH		SOLE		55,000	0	0
NATOR 7, LLC JIFFY LUBE 130 SO.	COM	62872A961	1,725	1	SH		SOLE		1	0	0
NATOR 8, LLC JIFFY LUBE 5475 CAMINO	COM	62872A979	1,725	1	SH		SOLE		1	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	380	6,064	SH		SOLE		6,064	0	0
NEOGENOMICS INC	COM NEW	64049M209	857	29,308	SH		SOLE		29,308	0	0
NESTLE S A	SPONSORED ADR	641069406	227	2,100	SH		SOLE		2,100	0	0
NETFLIX INC	COM	64110L106	938	2,898	SH		SOLE		2,891	0	7
NEW JERSEY RES	COM	646025106	1,180	26,474	SH		SOLE		26,474	0	0
NEXTERA ENERGY INC	COM	65339F101	9,913	40,934	SH		SOLE		40,934	0	0
NIKE INC	CL B	654106103	14,112	139,292	SH		SOLE		139,250	0	42
NORFOLK SOUTHERN CORP	COM	655844108	383	1,971	SH		SOLE		1,971	0	0
NORTH ROCK FUND, LP	COM	66202A922	475	1	SH		SOLE		1	0	0
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	261	10,484	SH		SOLE		10,484	0	0
NORTHERN TR CORP	COM	665859104	303	2,850	SH		SOLE		2,850	0	0
NORTHROCK	COM	66679A900	500	1	SH		SOLE		1	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,413	4,107	SH		SOLE		4,107	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	12,992	137,206	SH		SOLE		136,863	0	343
NVIDIA CORP	COM	67066G104	554	2,354	SH		SOLE		2,354	0	0
NUVASIVE INC	COM	670704105	271	3,500	SH		SOLE		3,500	0	0
OGE ENERGY CORP	COM	670837103	395	8,880	SH		SOLE		8,880	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	293	668	SH		SOLE		668	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	232	1,220	SH		SOLE		1,220	0	0
ORACLE CORP	COM	68389X105	1,123	21,191	SH		SOLE		21,191	0	0
PNC FINL SVCS GROUP INC	COM	693475105	478	2,992	SH		SOLE		2,992	0	0
PPG INDS INC	COM	693506107	2,050	15,360	SH		SOLE		15,360	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	262	8,039	SH		SOLE		8,039	0	0
PARKER HANNIFIN CORP	COM	701094104	937	4,551	SH		SOLE		4,551	0	0
PAYCHEX INC	COM	704326107	559	6,569	SH		SOLE		6,569	0	0
PAYPAL HLDGS INC	COM	70450Y103	867	8,012	SH		SOLE		8,012	0	0
PENCO ASSN LTD PARTNERSHIP	COM	70669A904	1,990	1	SH		SOLE		1	0	0
PEPSICO INC	COM	713448108	15,495	113,378	SH		SOLE		113,378	0	0
PFIZER INC	COM	717081103	16,898	431,279	SH		SOLE		431,279	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,445	28,734	SH		SOLE		28,734	0	0
PHILLIPS 66	COM	718546104	1,028	9,231	SH		SOLE		9,231	0	0
PIONEER NAT RES CO	COM	723787107	3,529	23,316	SH		SOLE		23,304	0	12
PRICE T ROWE GROUP INC	COM	74144T108	258	2,120	SH		SOLE		2,120	0	0
PROCTER & GAMBLE CO	COM	742718109	19,363	155,026	SH		SOLE		153,954	0	1,072
PRUDENTIAL FINL INC	COM	744320102	1,058	11,290	SH		SOLE		11,290	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	440	7,456	SH		SOLE		7,456	0	0
QUALCOMM INC	COM	747525103	4,103	46,509	SH		SOLE		46,509	0	0
QUANTEDGE GLOBAL FUND, CLASS B	COM	74762A902	1,908	1,317	SH		SOLE		1,317	0	0
RAYTHEON CO	COM NEW	755111507	15,965	72,655	SH		SOLE		72,493	0	162
REALTY INCOME CORP	COM	756109104	345	4,687	SH		SOLE		4,687	0	0
RIM SEMICONDUCTOR CO COM	COM	766714109	1	999,999	SH		SOLE		999,999	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,218	104,744	SH		SOLE		104,744	0	0
ROCKWELL AUTOMATION INC	COM	773903109	223	1,100	SH		SOLE		1,100	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	695	14,000	SH		SOLE		14,000	0	0
ROPER TECHNOLOGIES INC	COM	776696106	205	580	SH		SOLE		580	0	0
ROSS STORES INC	COM	778296103	796	6,837	SH		SOLE		6,837	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	521	8,686	SH		SOLE		8,686	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14,782	250,633	SH		SOLE		250,581	0	52
SPDR S&P 500 ETF TR	TR UNIT	78462F103	101,977	316,838	SH		SOLE		316,466	0	372
SPDR GOLD TRUST	GOLD SHS	78463V107	1,208	8,456	SH		SOLE		8,456	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	227	4,094	SH		SOLE		4,094	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	283	2,770	SH		SOLE		2,770	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	207	3,550	SH		SOLE		3,550	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,417	31,762	SH		SOLE		31,762	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	56,132	149,534	SH		SOLE		149,394	0	140
SALESFORCE COM INC	COM	79466L302	221	1,361	SH		SOLE		1,361	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,256	33,156	SH		SOLE		33,156	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	392	8,242	SH		SOLE		8,242	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	482	6,265	SH		SOLE		6,265	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	834	10,862	SH		SOLE		10,862	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	362	6,025	SH		SOLE		6,025	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	818	10,811	SH		SOLE		10,811	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,449	72,821	SH		SOLE		72,821	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	402	8,739	SH		SOLE		8,739	0	0
SEAFARER EXPLORATION CORP	COM	811733104	35	4,500,000	SH		SOLE		4,500,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	283	2,777	SH		SOLE		2,777	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	220	1,753	SH		SOLE		1,753	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	458	7,623	SH		SOLE		7,623	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	941	30,565	SH		SOLE		30,565	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	373	4,069	SH		SOLE		4,069	0	0
SHERWIN WILLIAMS CO	COM	824348106	720	1,234	SH		SOLE		1,234	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	204	1,367	SH		SOLE		1,367	0	0
SMUCKER J M CO	COM NEW	832696405	277	2,663	SH		SOLE		2,663	0	0
SOUTHERN CO	COM	842587107	749	11,757	SH		SOLE		11,757	0	0
STANDARD MTR PRODS INC	COM	853666105	1,358	25,517	SH		SOLE		25,517	0	0
STARBUCKS CORP	COM	855244109	6,923	78,737	SH		SOLE		78,737	0	0
STRYKER CORP	COM	863667101	840	4,000	SH		SOLE		4,000	0	0
SYNCHRONY FINL	COM	87165B103	4,430	123,013	SH		SOLE		122,938	0	75
SYSCO CORP	COM	871829107	671	7,840	SH		SOLE		7,840	0	0
TCG BDC INC	COM	872280102	540	40,381	SH		SOLE		40,381	0	0
TGR FINL INC	COM	87243P108	332	26,000	SH		SOLE		26,000	0	0
TJX COS INC NEW	COM	872540109	14,290	234,034	SH		SOLE		233,959	0	75
TMM INC NEW	COM	87258Q108	1	100,000	SH		SOLE		100,000	0	0
TTC TECHNOLOGY CORP COM	COM	87304R100	7	100,000	SH		SOLE		100,000	0	0
TAILORED BRANDS INC	COM	87403A107	149	35,873	SH		SOLE		35,873	0	0
TAQ LLC	COM	87608A902	1,910	1	SH		SOLE		1	0	0
TARGET CORP	COM	87612E106	629	4,904	SH		SOLE		4,904	0	0
TELADOC HEALTH INC	COM	87918A105	559	6,675	SH		SOLE		6,675	0	0
TELEFLEX INC	COM	879369106	486	1,291	SH		SOLE		1,291	0	0
TESLA INC	COM	88160R101	646	1,544	SH		SOLE		1,544	0	0
TEXAS INSTRS INC	COM	882508104	10,589	82,539	SH		SOLE		82,539	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,372	4,224	SH		SOLE		4,224	0	0
3M CO	COM	88579Y101	9,654	54,723	SH		SOLE		54,323	0	400
TIDE ROCK HOLDINGS POD 4, LP	COM	88635A907	350	1	SH		SOLE		1	0	0
TIDE ROCK HOLDINGS POD 4, LP	COM	88635A915	400	1	SH		SOLE		1	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	544	9,699	SH		SOLE		9,699	0	0
TOTAL S A	SPONSORED ADS	89151E109	221	4,003	SH		SOLE		4,003	0	0
TRACTOR SUPPLY CO	COM	892356106	6,249	66,878	SH		SOLE		66,878	0	0
TRANSDIGM GROUP INC	COM	893641100	397	709	SH		SOLE		709	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,638	11,962	SH		SOLE		11,962	0	0
TRUIST FINL CORP	COM	89832Q109	272	4,829	SH		SOLE		4,829	0	0
US BANCORP DEL	COM NEW	902973304	5,556	93,702	SH		SOLE		93,702	0	0
UNILEVER N V	N Y SHS NEW	904784709	513	8,927	SH		SOLE		8,927	0	0
UNION PACIFIC CORP	COM	907818108	12,758	70,567	SH		SOLE		70,383	0	184
UNITED PARCEL SERVICE INC	CL B	911312106	331,450	2,831,457	SH		SOLE		2,831,457	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	13,999	93,474	SH		SOLE		93,230	0	244
UNITEDHEALTH GROUP INC	COM	91324P102	12,305	41,856	SH		SOLE		41,856	0	0
V F CORP	COM	918204108	394	3,952	SH		SOLE		3,952	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	13,985	149,333	SH		SOLE		149,299	0	34
VANGUARD GROUP	DIV APP ETF	921908844	1,455	11,668	SH		SOLE		11,668	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	6,175	76,602	SH		SOLE		74,337	0	2,265
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	275	6,241	SH		SOLE		6,241	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,747	104,013	SH		SOLE		103,628	0	385
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	222	3,928	SH		SOLE		3,928	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	363	1,482	SH		SOLE		1,482	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	875	16,271	SH		SOLE		16,271	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,345	52,740	SH		SOLE		52,693	0	47
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	737	8,068	SH		SOLE		8,068	0	0
VAPOR GROUP INC	COM	922101100	0	60,000	SH		SOLE		60,000	0	0
VEEVA SYS INC	CL A COM	922475108	227	1,612	SH		SOLE		1,612	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	317	1,070	SH		SOLE		1,070	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	553	5,957	SH		SOLE		5,957	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	576	3,233	SH		SOLE		3,233	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	240	1,625	SH		SOLE		1,625	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	752	4,128	SH		SOLE		4,128	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,074	6,481	SH		SOLE		6,481	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,132	6,916	SH		SOLE		6,916	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,190	247,402	SH		SOLE		246,802	0	600
VERTICAL COMPUTER SYS INC	COM NEW	92532R203	5	1,000,000	SH		SOLE		1,000,000	0	0
VISA INC	COM CL A	92826C839	8,434	44,885	SH		SOLE		44,885	0	0
WEC ENERGY GROUP INC	COM	92939U106	395	4,288	SH		SOLE		4,288	0	0
WALMART INC	COM	931142103	11,606	97,662	SH		SOLE		97,662	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	613	10,405	SH		SOLE		10,405	0	0
WELLS FARGO CO NEW	COM	949746101	1,592	29,593	SH		SOLE		29,593	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	271	187	SH		SOLE		187	0	0
WEYERHAEUSER CO	COM	962166104	223	7,398	SH		SOLE		7,398	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	291	9,782	SH		SOLE		9,782	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	362	3,420	SH		SOLE		3,420	0	0
XCEL ENERGY INC	COM	98389B100	811	12,781	SH		SOLE		12,781	0	0
YUM BRANDS INC	COM	988498101	262	2,604	SH		SOLE		2,604	0	0